CSC - Gurgaon - NAM Fund Accounting - Fund Accounting Non Officer

Recruiter
Citibank.
Location
Gurgaon, Haryana, India
Salary
Competitive salary
Posted
28 Oct 2020
Closes
29 Oct 2020
Ref
20223994
Job role
Accountant
Experience level
Entry level
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities:

  • Process/Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors
  • Perform stock and cash reconciliations as a Maker/Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
  • Ensure corporate actions are correctly reflected on the NAV
  • Assist in handling complex issues
  • Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
  • Ensure client Service Level Agreement (SLA) and deadlines are met
  • Assist in the collection and analysis of relevant management information from an operational and client perspective
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.


  • Job Family Group:

    Operations - Transaction Services

    Job Family:

    Fund Accounting

    Time Type:

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